Mina Sinope · strategy profile

Mina Sinope · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−52	2	0
This month	+1.2%	+115	9	5
This year	−0.1%	+45	72	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.2	−6.9	−1.6	+0.6	−1.9	−1.3	+1.9	+0.5	+2.1	+1.3	−0.8	−6.0
2021	+2.6	+0.4	−1.0	−0.5	−0.1	+1.6	−0.4	+0.5	+0.5	−0.1	+0.2	−1.6	+2.0
2022	−0.3	−0.2	+0.6	+1.3	−1.0	+2.5	−1.6	0.0	−0.6	+3.2	−1.4	+1.1	+3.6
2023	−1.0	−1.3	−2.0	−0.8	−1.8	−1.2	+2.6	+0.2	−1.0	+0.9	−3.3	+3.0	−5.6
2024	+0.1	+2.8	−0.1	+0.2	+0.2	+1.6	−1.3	−0.1	−0.8	+0.1	−1.1	+0.8	+2.2
2025	−2.4	+0.9	−0.6	−4.5	+0.2	+1.2	+0.3	−0.6	+0.4	+0.4	+0.8	+1.2	−2.7
2026	+0.7	−1.9	−0.1	−0.1	0.0	−0.1	−0.2	−0.8	+0.9	+1.4	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,348
Longest drawdown: 2471 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+7.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 18% · Thu 25% · Fri 20% · 54% in the New York session

Behaviour

from 563 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics563 closed trades

Trades563

Won / lost277 / 286

Long win rate44% (266)

Short win rate54% (297)

Avg win+$43.4 · 44.1 pip

Avg loss−$44.6 · −44.0 pip

Best trade+$218 · Dec 1

Worst trade−$361 · Mar 27

Total pips−358

Lots56.3

Commission + swap−$386

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score3.4 (100%)dependence between runs

Standard deviation$59.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$218)

Losing streak8 (−$361)

Avg holding time1.2 days

Trades / week1.6

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33772 → 1.33955	2.9 days	−18.3	−$19	—
Oct 28 05:10	GBPUSD	BUY	0.1	1.33265 → 1.32927	21h 10m	−33.8	−$34	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34025 → 1.33676	2.9 days	+34.9	+$34	—
Oct 21 05:10	GBPUSD	SELL	0.1	1.33474 → 1.33752	21h 10m	−27.8	−$28	—
Oct 16 13:10	GBPUSD	SELL	0.1	1.32539 → 1.33335	21h 10m	−79.6	−$80	—
Oct 15 13:10	GBPUSD	BUY	0.1	1.31515 → 1.32442	21h 10m	+92.7	+$91	—
Oct 14 13:10	GBPUSD	SELL	0.1	1.32503 → 1.31971	21h 10m	+53.2	+$53	—
Oct 9 05:10	GBPUSD	BUY	0.1	1.32028 → 1.32429	21h 10m	+40.1	+$40	—
Oct 7 21:10	GBPUSD	SELL	0.1	1.32650 → 1.32114	21h 10m	+53.6	+$52	—
Oct 2 13:10	GBPUSD	BUY	0.1	1.31957 → 1.32175	21h 10m	+21.8	+$21	—
Sep 30 13:10	GBPUSD	BUY	0.1	1.32121 → 1.32855	21h 10m	+73.4	+$73	—
Sep 23 05:10	GBPUSD	BUY	0.1	1.33559 → 1.33153	21h 10m	−40.6	−$41	—
Sep 16 05:10	GBPUSD	BUY	0.1	1.34811 → 1.34844	21h 10m	+3.3	+$3	—
Sep 11 05:10	GBPUSD	SELL	0.1	1.35529 → 1.35064	21h 10m	+46.5	+$46	—
Sep 10 05:10	GBPUSD	SELL	0.1	1.35582 → 1.35543	21h 10m	+3.9	+$2	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35889 → 1.35241	2.5 days	−64.8	−$65	—
Aug 26 21:10	GBPUSD	SELL	0.1	1.36448 → 1.35851	21h 10m	+59.7	+$58	—
Aug 20 05:10	GBPUSD	SELL	0.1	1.35548 → 1.36099	21h 10m	−55.1	−$57	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35531 → 1.35361	2.2 days	+17	+$17	—
Aug 12 13:10	GBPUSD	SELL	0.1	1.35145 → 1.35394	21h 10m	−24.9	−$25	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Jul 31 13:10	GBPUSD	SELL	0.1	1.34582 → 1.34202	21h 10m	+38	+$38	—
Jul 29 21:10	GBPUSD	BUY	0.1	1.32882 → 1.33436	21h 10m	+55.4	+$54	—
Jul 28 13:10	GBPUSD	BUY	0.1	1.33035 → 1.32989	21h 10m	−4.6	−$5	—
Jul 22 13:10	GBPUSD	BUY	0.1	1.33746 → 1.33646	21h 10m	−10	−$11	—

1–25 of 563

Mina Sinope◇Strategy

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